Infusive Asset Management Inc.
CIK 1749333 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $219.8M
- Posisi
- 30
- Per tanggal
- 30 Juni 2026
#6.135 dari 9.443 berdasarkan nilai 13F · top 65.0%
Nilai portofolio QoQ: +6.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,22%
- Bobot 25 kepemilikan teratas
- 93,24%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,34% Perkiraan pembelian $57.551.122 · penjualan $41.248.590
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 12
- Menurun
- 12
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +5.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Retail
24,8%
Technology
21,7%
Communication Services
14,5%
Financial Services
13,8%
Consumer Discretionary
12,8%
Consumer products
4,3%
Consumer Staples
3,5%
Healthcare
1,9%
Industrials
1,6%
Telecommunication
1,1%
Portofolio lengkap 30 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $16.893.330 | 7,68% | 45.288 | $2.971.977 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $14.779.411 | 6,72% | 130.491 | $1.911.957 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.342.348 | 6,52% | 60.176 | $540.920 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.292.298 | 6,50% | 39.993 | $1.815.645 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.244.708 | 5,57% | 61.196 | $7.686.938 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $11.451.088 | 5,21% | 12.241 | $1.512.695 | Naik ×1 | ||
| AXP American Express Company Common Stock | $10.225.636 | 4,65% | 30.231 | $3.513.000 | Naik ×2 | ||
| V Visa Inc. | $10.067.976 | 4,58% | 29.345 | $2.286.807 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $9.968.976 | 4,53% | 19.410 | $1.333.852 | Naik ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $9.316.961 | 4,24% | 52.272 | $-581.501 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $9.181.349 | 4,18% | 33.966 | $5.115.594 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.113.683 | 4,15% | 31.496 | $-533.129 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7.634.585 | 3,47% | 93.941 | $294.315 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.358.468 | 2,89% | 18.029 | $1.186.673 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.031.146 | 2,74% | 10.707 | $-5.036.137 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.690.297 | 2,59% | 13.529 | $-222.759 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.174.486 | 2,35% | 35.287 | $-3.064.805 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4.575.955 | 2,08% | 64.089 | $165.266 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4.269.079 | 1,94% | 46.565 | $193.721 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4.211.199 | 1,92% | 3.511 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4.128.234 | 1,88% | 18.723 | $492.830 | Naik ×1 | ||
| RACE Ferrari N.V. Common Shares | $3.904.205 | 1,78% | 10.487 | $111.873 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3.826.804 | 1,74% | 39.759 | ||||
| HPQ HP Inc. Common Stock | $3.673.370 | 1,67% | 167.428 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3.606.485 | 1,64% | 49.979 | $-87.121 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3.494.615 | 1,59% | 22.307 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3.477.451 | 1,58% | 36.231 | $-1.860.496 | Turun ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $3.042.195 | 1,38% | 6.626 | $-1.940.255 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.465.416 | 1,12% | 58.229 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2.386.433 | 1,09% | 11.640 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +35K | +$7.7M |
| MCD | Beli lebih banyak | +21K | +$5.1M |
| META | Dipangkas | -9K | -$5.0M |
| AXP | Beli lebih banyak | +8K | +$3.5M |
| PG | Dipangkas | -22K | -$3.1M |
| MSFT | Beli lebih banyak | +8K | +$3.0M |
| V | Beli lebih banyak | +4K | +$2.3M |
| SPOT | Dipangkas | -4K | -$1.9M |
| WMT | Beli lebih banyak | +27K | +$1.9M |
| BABA | Dipangkas | -6K | -$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AAPL | 31 Des. 2025 | 34.382 | $8.754.689 | 13,3% |
| SHOP | 30 Juni 2026 | 43.611 | $5.173.137 | 27,7% |
| MU | 31 Maret 2026 | 16.586 | $4.733.810 | 191,5% |
| MTCH | 30 Sep. 2025 | 147.520 | $4.556.893 | 13,3% |
| MDLZ | 30 Juni 2026 | 74.924 | $4.318.619 | 10,9% |
| DIS | 31 Maret 2025 | 37.659 | $4.193.330 | 8,5% |
| SE | 30 Juni 2026 | 47.146 | $3.904.160 | 21,8% |
| TSM | 31 Maret 2026 | 12.813 | $3.893.743 | 24,3% |
| SBUX | 31 Maret 2025 | 41.970 | $3.829.763 | 5,7% |
| DEO | 30 Juni 2025 | 34.268 | $3.590.944 | -7,5% |
| TJX | 30 Juni 2025 | 27.730 | $3.377.514 | 14,4% |
| PINS | 31 Maret 2026 | 124.263 | $3.217.169 | 25,8% |
| LULU | 31 Des. 2025 | 17.791 | $3.165.553 | -43,3% |
| RL | 31 Des. 2025 | 10.086 | $3.162.566 | 7,0% |
| HLT | 30 Juni 2025 | 13.302 | $3.026.870 | 24,1% |
| DIS | 31 Maret 2026 | 26.000 | $2.958.020 | 11,2% |
| CMG | 30 Juni 2025 | 57.764 | $2.900.330 | -36,1% |
| TM | 30 Sep. 2025 | 16.421 | $2.828.681 | 3,5% |
| JD | 30 Sep. 2025 | 86.152 | $2.812.001 | -16,3% |
| DEO | 30 Juni 2026 | 33.055 | $2.460.945 | 16,0% |
| MELI | 30 Juni 2026 | 1.415 | $2.446.563 | 14,1% |
| DPZ | 30 Juni 2026 | 6.438 | $2.309.890 | 13,2% |
| DPZ | 30 Juni 2025 | 4.944 | $2.271.521 | -25,6% |
| COIN | 30 Juni 2026 | 12.494 | $2.181.577 | 28,2% |
| YUM | 30 Juni 2025 | 13.593 | $2.138.994 | 1,5% |
| RCL | 31 Maret 2026 | 7.627 | $2.127.323 | 6,3% |
| CMG | 31 Des. 2025 | 52.670 | $2.064.137 | -3,0% |
| NKE | 30 Sep. 2025 | 27.211 | $1.933.069 | -41,8% |
| CCL | 30 Juni 2026 | 72.500 | $1.876.300 | -10,1% |
| EL | 31 Maret 2025 | 24.851 | $1.863.328 | 48,9% |
| NCLH | 30 Sep. 2025 | 84.057 | $1.704.676 | -30,1% |
| XYZ | 30 Juni 2025 | 31.179 | $1.693.955 | 17,9% |
| TGT | 30 Juni 2025 | 15.461 | $1.613.510 | 64,6% |
| PEP | 30 Sep. 2025 | 11.572 | $1.527.967 | 1,5% |
| KDP | 30 Juni 2025 | 41.292 | $1.413.012 | -3,7% |
| DECK | 30 Juni 2025 | 10.446 | $1.167.967 | -12,8% |
| STZ | 30 Juni 2025 | 6.135 | $1.125.895 | -17,4% |
| TKO | 31 Maret 2025 | 7.249 | $1.030.155 | 26,5% |